Macquarie Emerging Markets Fund A ( DEMAX) - Price History
Monthly price history for DEMAX (Macquarie Emerging Markets Fund A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $63.53 | $63.53 |
| May 2026 | $62.48 | $62.48 |
| April 2026 | $48.67 | $48.67 |
| March 2026 | $35.61 | $35.61 |
| February 2026 | $43.25 | $43.25 |
| January 2026 | $39.10 | $39.10 |
| December 2025 | $31.21 | $31.21 |
| November 2025 | $27.33 | $34.13 |
| October 2025 | $27.62 | $34.49 |
| September 2025 | $23.86 | $29.79 |
| August 2025 | $20.74 | $25.90 |
| July 2025 | $20.70 | $25.85 |
| June 2025 | $21.16 | $26.42 |
| May 2025 | $18.08 | $22.58 |
| April 2025 | $16.72 | $20.88 |
| March 2025 | $16.74 | $20.90 |
| February 2025 | $16.82 | $21 |
| January 2025 | $17.06 | $21.31 |
| December 2024 | $16.19 | $20.22 |
| November 2024 | $16.37 | $20.79 |
| October 2024 | $17 | $21.58 |
| September 2024 | $17.80 | $22.60 |
| August 2024 | $17.30 | $21.96 |
| July 2024 | $17.54 | $22.27 |
| June 2024 | $18.17 | $23.07 |
| May 2024 | $17.08 | $21.69 |
| April 2024 | $16.28 | $20.67 |
| March 2024 | $16.67 | $21.17 |
| February 2024 | $15.86 | $20.14 |
| January 2024 | $14.73 | $18.70 |
| December 2023 | $15.24 | $19.35 |
| November 2023 | $14.60 | $19.07 |
| October 2023 | $13.26 | $17.31 |
| September 2023 | $13.53 | $17.67 |
| August 2023 | $13.94 | $18.20 |
| July 2023 | $14.79 | $19.31 |
| June 2023 | $13.98 | $18.26 |
| May 2023 | $13.51 | $17.64 |
| April 2023 | $13.36 | $17.45 |
| March 2023 | $13.92 | $18.18 |
| February 2023 | $13.36 | $17.45 |
| January 2023 | $14.40 | $18.81 |
| December 2022 | $12.99 | $16.96 |
| November 2022 | $13.40 | $17.78 |
| October 2022 | $11.45 | $15.19 |
| September 2022 | $11.93 | $15.83 |
| August 2022 | $13.58 | $18.01 |
| July 2022 | $13.66 | $18.12 |
| June 2022 | $13.76 | $18.25 |
| May 2022 | $15.02 | $19.93 |
| April 2022 | $14.76 | $19.58 |
| March 2022 | $15.72 | $20.86 |
| February 2022 | $16.58 | $22 |
| January 2022 | $17.92 | $23.78 |
| December 2021 | $18.26 | $24.22 |
| November 2021 | $17.63 | $24.14 |
| October 2021 | $17.99 | $24.63 |
| September 2021 | $17.88 | $24.48 |
| August 2021 | $18.11 | $24.80 |
| July 2021 | $18.14 | $24.84 |
| June 2021 | $20.06 | $27.47 |
| May 2021 | $20.02 | $27.41 |
| April 2021 | $19.73 | $27.02 |
| March 2021 | $19.20 | $26.29 |
| February 2021 | $19.77 | $27.07 |
| January 2021 | $19.27 | $26.39 |
| December 2020 | $18.69 | $25.59 |
| November 2020 | $17.09 | $23.67 |
| October 2020 | $15.86 | $21.96 |
| September 2020 | $15.74 | $21.80 |
| August 2020 | $15.89 | $22 |
| July 2020 | $15.66 | $21.69 |
| June 2020 | $13.91 | $19.26 |
| May 2020 | $12.66 | $17.53 |
| April 2020 | $12.28 | $17.01 |
| March 2020 | $10.90 | $15.10 |
| February 2020 | $13.18 | $18.25 |
| January 2020 | $13.99 | $19.38 |
| December 2019 | $14.80 | $20.50 |
| November 2019 | $13.74 | $19.13 |
| October 2019 | $13.56 | $18.88 |
| September 2019 | $12.95 | $18.04 |
| August 2019 | $12.72 | $17.71 |
| July 2019 | $12.94 | $18.03 |
| June 2019 | $13.09 | $18.23 |
| May 2019 | $12.28 | $17.10 |
| April 2019 | $13.57 | $18.90 |
| March 2019 | $13.25 | $18.46 |
| February 2019 | $13.12 | $18.27 |
| January 2019 | $13.18 | $18.35 |
| December 2018 | $11.93 | $16.62 |
| November 2018 | $12.54 | $17.53 |
| October 2018 | $12.04 | $16.83 |
| September 2018 | $13.07 | $18.27 |
| August 2018 | $13.03 | $18.21 |
| July 2018 | $13.60 | $19.01 |
| June 2018 | $13.21 | $18.46 |
| May 2018 | $13.62 | $19.04 |
| April 2018 | $14.17 | $19.80 |
| March 2018 | $14.40 | $20.12 |
| February 2018 | $14.70 | $20.54 |
| January 2018 | $15.55 | $21.73 |
| December 2017 | $14.43 | $20.17 |
| November 2017 | $14.16 | $20.10 |
| October 2017 | $14.46 | $20.54 |
| September 2017 | $14.08 | $19.99 |
| August 2017 | $13.75 | $19.53 |
| July 2017 | $13.41 | $19.04 |
| June 2017 | $12.42 | $17.63 |
| May 2017 | $12.41 | $17.62 |
| April 2017 | $12.03 | $17.08 |
| March 2017 | $11.66 | $16.55 |
| February 2017 | $11.23 | $15.94 |
| January 2017 | $10.94 | $15.53 |
| December 2016 | $10.19 | $14.47 |
| November 2016 | $10.19 | $14.57 |
| October 2016 | $10.76 | $15.38 |
| September 2016 | $10.71 | $15.32 |
| August 2016 | $10.52 | $15.04 |
| July 2016 | $9.90 | $14.15 |
| June 2016 | $9.38 | $13.41 |
| May 2016 | $9.03 | $12.91 |
| April 2016 | $9.50 | $13.59 |
| March 2016 | $9.14 | $13.07 |
| February 2016 | $7.95 | $11.37 |
| January 2016 | $7.98 | $11.41 |
| December 2015 | $8.66 | $12.39 |
| November 2015 | $8.95 | $12.80 |
| October 2015 | $8.97 | $12.83 |
| September 2015 | $7.93 | $11.34 |
| August 2015 | $8.21 | $11.74 |
| July 2015 | $9.21 | $13.17 |
| June 2015 | $10.13 | $14.49 |
| May 2015 | $10.26 | $14.68 |
| April 2015 | $10.67 | $15.26 |
| March 2015 | $9.67 | $13.83 |
| February 2015 | $10.16 | $14.53 |
| January 2015 | $10.01 | $14.32 |
| December 2014 | $10.07 | $14.40 |
| November 2014 | $10.66 | $16.08 |
| October 2014 | $10.96 | $16.52 |
| September 2014 | $11.01 | $16.60 |
| August 2014 | $11.92 | $17.97 |
| July 2014 | $11.48 | $17.31 |
| June 2014 | $11.40 | $17.19 |
| May 2014 | $10.98 | $16.55 |
| April 2014 | $10.61 | $16 |
| March 2014 | $10.57 | $15.94 |
| February 2014 | $10.39 | $15.67 |
| January 2014 | $10 | $15.07 |
| December 2013 | $10.73 | $16.18 |
| November 2013 | $10.69 | $16.23 |
| October 2013 | $10.77 | $16.36 |
| September 2013 | $10.36 | $15.74 |
| August 2013 | $9.47 | $14.38 |
| July 2013 | $9.53 | $14.48 |
| June 2013 | $9.13 | $13.87 |
| May 2013 | $9.72 | $14.76 |
| April 2013 | $9.79 | $14.87 |
| March 2013 | $9.63 | $14.63 |
| February 2013 | $9.62 | $14.61 |
| January 2013 | $9.70 | $14.74 |
| December 2012 | $9.44 | $14.33 |
| November 2012 | $8.82 | $13.50 |
| October 2012 | $8.76 | $13.40 |
| September 2012 | $8.77 | $13.42 |
| August 2012 | $8.23 | $12.59 |
| July 2012 | $8.11 | $12.41 |
| June 2012 | $8.01 | $12.26 |
| May 2012 | $7.66 | $11.72 |
| April 2012 | $8.88 | $13.59 |
| March 2012 | $9.08 | $13.90 |
| February 2012 | $9.34 | $14.30 |
| January 2012 | $8.93 | $13.67 |
| December 2011 | $8.11 | $12.41 |
| November 2011 | $8.25 | $13.05 |
| October 2011 | $8.53 | $13.49 |
| September 2011 | $7.49 | $11.85 |
| August 2011 | $8.98 | $14.21 |
| July 2011 | $9.81 | $15.51 |
| June 2011 | $10.06 | $15.91 |
| May 2011 | $10.36 | $16.39 |
| April 2011 | $10.77 | $17.03 |
| March 2011 | $10.48 | $16.58 |
| February 2011 | $10.09 | $15.96 |
| January 2011 | $10.04 | $15.87 |
| December 2010 | $10.12 | $16.01 |
| November 2010 | $9.35 | $14.86 |
| October 2010 | $9.60 | $15.26 |
| September 2010 | $9.24 | $14.70 |
| August 2010 | $8.35 | $13.28 |
| July 2010 | $8.52 | $13.54 |
| June 2010 | $7.84 | $12.47 |
| May 2010 | $7.92 | $12.59 |
| April 2010 | $8.74 | $13.89 |
| March 2010 | $8.76 | $13.93 |
| February 2010 | $8.13 | $12.92 |
| January 2010 | $8.15 | $12.96 |
| December 2009 | $8.54 | $13.58 |
| November 2009 | $8.10 | $12.88 |
| October 2009 | $7.63 | $12.14 |
| September 2009 | $7.87 | $12.52 |
| August 2009 | $7.18 | $11.42 |
| July 2009 | $7.07 | $11.25 |
| June 2009 | $6.41 | $10.20 |
| May 2009 | $6.47 | $10.29 |
| April 2009 | $5.44 | $8.65 |
| March 2009 | $4.75 | $7.55 |
| February 2009 | $4.14 | $6.58 |
| January 2009 | $4.45 | $7.08 |
| December 2008 | $4.80 | $7.63 |
| November 2008 | $4.04 | $7.96 |
| October 2008 | $4.37 | $8.62 |
| September 2008 | $5.86 | $11.55 |
| August 2008 | $6.97 | $13.74 |
| July 2008 | $7.61 | $15.01 |
| June 2008 | $8.01 | $15.80 |
| May 2008 | $8.79 | $17.33 |
| April 2008 | $8.48 | $16.73 |
| March 2008 | $7.87 | $15.53 |
| February 2008 | $8.14 | $16.06 |
| January 2008 | $7.88 | $15.55 |
| December 2007 | $8.72 | $17.20 |
| November 2007 | $5.70 | $22.76 |
| October 2007 | $6.14 | $24.49 |
| September 2007 | $5.51 | $21.98 |
| August 2007 | $5 | $19.97 |
| July 2007 | $5.14 | $20.50 |
| June 2007 | $4.96 | $19.79 |
| May 2007 | $4.70 | $18.75 |
| April 2007 | $4.40 | $17.56 |
| March 2007 | $4.22 | $16.85 |
| February 2007 | $4.05 | $16.17 |
| January 2007 | $4.09 | $16.33 |
| December 2006 | $4.09 | $16.34 |
| November 2006 | $2.61 | $21.28 |
| October 2006 | $2.44 | $19.84 |
| September 2006 | $2.32 | $18.88 |
| August 2006 | $2.29 | $18.68 |
| July 2006 | $2.26 | $18.39 |
| June 2006 | $2.22 | $18.06 |
| May 2006 | $2.23 | $18.20 |
| April 2006 | $2.48 | $20.22 |
| March 2006 | $2.36 | $19.21 |
| February 2006 | $2.32 | $18.90 |
| January 2006 | $2.35 | $19.18 |
| December 2005 | $2.16 | $17.56 |
| November 2005 | $1.96 | $17.95 |
| October 2005 | $1.88 | $17.25 |
| September 2005 | $1.99 | $18.28 |
| August 2005 | $1.84 | $16.91 |
| July 2005 | $1.81 | $16.59 |
| June 2005 | $1.71 | $15.70 |
| May 2005 | $1.66 | $15.17 |
| April 2005 | $1.62 | $14.88 |
| March 2005 | $1.65 | $15.10 |
| February 2005 | $1.74 | $15.99 |
| January 2005 | $1.64 | $15 |
| December 2004 | $1.62 | $14.83 |
| November 2004 | $1.50 | $14.55 |
| October 2004 | $1.37 | $13.36 |
| September 2004 | $1.33 | $12.96 |
| August 2004 | $1.27 | $12.33 |
| July 2004 | $1.23 | $11.97 |
| June 2004 | $1.20 | $11.67 |
| May 2004 | $1.18 | $11.50 |
| April 2004 | $1.20 | $11.69 |
| March 2004 | $1.28 | $12.43 |
| February 2004 | $1.28 | $12.40 |
| January 2004 | $1.21 | $11.79 |
| December 2003 | $1.19 | $11.58 |
| November 2003 | $1.10 | $10.89 |
| October 2003 | $1.07 | $10.57 |
| September 2003 | $0.98 | $9.75 |
| August 2003 | $0.96 | $9.47 |
| July 2003 | $0.90 | $8.91 |
| June 2003 | $0.85 | $8.39 |
| May 2003 | $0.80 | $7.89 |
| April 2003 | $0.74 | $7.30 |
| March 2003 | $0.68 | $6.78 |
| February 2003 | $0.72 | $7.13 |
| January 2003 | $0.73 | $7.23 |
| December 2002 | $0.72 | $7.17 |
| November 2002 | $0.71 | $7.19 |
| October 2002 | $0.67 | $6.82 |
| September 2002 | $0.65 | $6.59 |
| August 2002 | $0.71 | $7.17 |
| July 2002 | $0.69 | $7.03 |
| June 2002 | $0.75 | $7.65 |
| May 2002 | $0.80 | $8.15 |
| April 2002 | $0.80 | $8.08 |
| March 2002 | $0.77 | $7.81 |
| February 2002 | $0.74 | $7.52 |
| January 2002 | $0.70 | $7.14 |
| December 2001 | $0.70 | $7.09 |
| November 2001 | $0.67 | $6.92 |
| October 2001 | $0.63 | $6.48 |
| September 2001 | $0.60 | $6.17 |
| August 2001 | $0.69 | $7.11 |
| July 2001 | $0.70 | $7.24 |
| June 2001 | $0.75 | $7.73 |
| May 2001 | $0.74 | $7.63 |
| April 2001 | $0.72 | $7.42 |
| March 2001 | $0.69 | $7.10 |
| February 2001 | $0.72 | $7.47 |
| January 2001 | $0.73 | $7.59 |
| December 2000 | $0.67 | $6.88 |
| November 2000 | $0.64 | $6.61 |
| October 2000 | $0.68 | $7.08 |
| September 2000 | $0.73 | $7.53 |
| August 2000 | $0.81 | $8.43 |
| July 2000 | $0.80 | $8.27 |
| June 2000 | $0.81 | $8.37 |
| May 2000 | $0.77 | $7.97 |
| April 2000 | $0.80 | $8.30 |
| March 2000 | $0.87 | $9.03 |
| February 2000 | $0.90 | $9.39 |
| January 2000 | $0.88 | $9.08 |
| December 1999 | $0.88 | $9.13 |
| November 1999 | $0.76 | $8.05 |
| October 1999 | $0.72 | $7.53 |
| September 1999 | $0.71 | $7.48 |
| August 1999 | $0.72 | $7.53 |
| July 1999 | $0.73 | $7.65 |
| June 1999 | $0.73 | $7.71 |
| May 1999 | $0.68 | $7.13 |
| April 1999 | $0.68 | $7.18 |
| March 1999 | $0.60 | $6.27 |
| February 1999 | $0.54 | $5.63 |
| January 1999 | $0.52 | $5.45 |
| December 1998 | $0.57 | $5.99 |
| November 1998 | $0.61 | $6.53 |
| October 1998 | $0.57 | $6.06 |
| September 1998 | $0.54 | $5.72 |
| August 1998 | $0.51 | $5.41 |
| July 1998 | $0.72 | $7.67 |
| June 1998 | $0.71 | $7.53 |
| May 1998 | $0.83 | $8.85 |
| April 1998 | $0.96 | $10.19 |
| March 1998 | $0.96 | $10.18 |
| February 1998 | $0.94 | $10 |
| January 1998 | $0.82 | $8.78 |
| December 1997 | $0.90 | $9.53 |
| November 1997 | $0.84 | $10.20 |
| October 1997 | $0.88 | $10.65 |
| September 1997 | $1.02 | $12.44 |
| August 1997 | $0.98 | $11.92 |
| July 1997 | $1.06 | $12.89 |
| June 1997 | $1.05 | $12.74 |
| May 1997 | $0.99 | $12 |
| April 1997 | $0.95 | $11.54 |
| March 1997 | $0.92 | $11.23 |
| February 1997 | $0.94 | $11.46 |
| January 1997 | $0.91 | $11 |
| December 1996 | $0.83 | $10.04 |
| November 1996 | $0.81 | $9.97 |
| October 1996 | $0.80 | $9.88 |
| September 1996 | $0.82 | $10.07 |
| August 1996 | $0.81 | $10.04 |
| July 1996 | $0.78 | $9.62 |
| June 1996 | $0.81 | $10.05 |
DEMAX
Price: $63.53
52 week price:
Dividend Yield: 10.40%
5-year range yield:
Forward Dividend Yield: 9.35%
Dividend Per Share: 5.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%